SJP Diversified Bond L Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.76 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.76 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 799,961,489.00 | Launch Date | 02/11/2015 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BPXRKW47 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5400 (on 05/02/2018) |
The fund aims to provide a balance of income and capital growth by investing directly and indirectly into a wide range of different bonds. This may include bonds that are issued by governments or corporations, including those in both developed and emerging economies.
Gary Kirk
Founding partner with 32 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Scott Weiner
Scott Weiner, PhD, is a managing principal at Payden & Rygel and a member of the Executive Committee and the Investment Policy Committee. As a frequent speaker at industry forums, he specialises in topics relating to asset allocation, risk management and international investing. Prior to joining Payden & Rygel, Weiner was a senior strategy member of the investment arm of First Interstate. Previously, he was with Goldman Sachs in New York as one of the strategists in the 1980s developing expertise in the mortgage market.
Donald Morgan III
Donald Morgan is the firm’s founder, portfolio manager and Managing Partner. Additionally, Donald is a member of both the Investment Committee and Risk Committee. Prior to forming Brigade, Donald was a Senior Managing Director and Co-Head of Fixed Income at MacKay Shields. During his leadership, he grew the firm’s high-yield assets to US$17 billion. Donald began his career in money management at Fidelity Management & Research Company. He received a BS in Finance, magna cum laude, from New York University. Donald is a CFA Charterholder.
| Name | Weight |
|---|---|
| Global Fixed Interest | 84.00% |
| Money Market | 3.00% |
| North American Equities | 0.00% |
| UK Equities | 0.00% |
| UK Fixed Interest | 10.00% |
| Name | Weight |
|---|---|
| Asia Pacific | 2.00% |
| Europe ex UK | 22.00% |
| International | 10.00% |
| North America | 47.00% |
| Others | 6.00% |
| UK | 10.00% |
| Name | Weight |
|---|---|
| A | 4.00% |
| AA | 1.00% |
| AAA | 9.00% |
| B | 15.00% |
| BB | 25.00% |
| BBB | 17.00% |
| Others | 6.00% |
| Name | Weight |
|---|---|
| NATIONWIDE ACCIDENT REPAIR SER | 1.00% |
| BAFFINLAND IRON MINES | 0.00% |
| BANCO BILBAO VIZCAYA ARGENTARI | 0.00% |
| BARCLAYS PLC | 0.00% |
| CITIGROUP INC | 0.00% |
| COVENTRY BUILD SOC | 0.00% |
| FIRST QUANTUM MINERALS | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| LSB INDUSTRIES | 0.00% |
| PENSION INSURANCE | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.